Location: Key Largo, FL
CIK: 0001177043 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 1,555,597 | $45.31M | 7.8% | $23.56 | — | COM | 923451108 |
| — | FB FINL CORP | 1,127,217 | $44.63M | 7.7% | $34.35 | — | COM | 30257x104 |
| ABCB | AMERIS BANCORP | 975,103 | $41.48M | 7.1% | $42.13 | -7.6% | COM | 03076K108 |
| SPY | SPDR S&P 500 ETF TR | 117,000 | $37.66M | 6.5% | — | — | Put | 78462F103 |
| EQBK | EQUITY BANCSHARES INC | 951,731 | $29.38M | 5.1% | $29.72 | -9.7% | COM CL A | 29460X109 |
| IWM | ISHARES TR | 156,000 | $25.84M | 4.4% | — | — | Put | 464287655 |
| — | LIVE OAK BANCSHARES INC | 1,344,609 | $25.56M | 4.4% | $20.91 | — | COM | 53803x105 |
| — | FIRST BANCSHARES INC MS | 638,936 | $22.7M | 3.9% | $25.99 | — | COM | 318916103 |
| — | CAROLINA FINL CORP NEW | 445,416 | $19.25M | 3.3% | $34.65 | — | COM | 143873107 |
| — | SELECT SECTOR SPDR TR | 617,500 | $19.01M | 3.3% | — | — | Put | 81369y605 |
| OBK | ORIGIN BANCORP INC | 447,886 | $16.95M | 2.9% | $35.14 | -0.3% | COM | 68621T102 |
| BCML | BAYCOM CORP | 670,007 | $15.24M | 2.6% | $20.50 | -0.6% | COM | 07272M107 |
| — | SPDR SERIES TRUST | 260,000 | $15.14M | 2.6% | — | — | Put | 78464a698 |
| — | SPIRIT OF TEX BANCSHARES INC | 645,266 | $14.84M | 2.6% | $21.85 | — | COM | 84861D103 |
| — | FAR PT ACQUISITION CORP | 1,358,705 | $14.67M | 2.5% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| FBNC | FIRST BANCORP N C | 353,728 | $14.12M | 2.4% | $24.21 | +36.7% | COM | 318910106 |
| — | HOWARD BANCORP INC | 772,169 | $13.04M | 2.2% | $18.38 | — | COM | 442496105 |
| TFIN | TRIUMPH BANCORP INC | 315,067 | $11.98M | 2.1% | $38.58 | -10.5% | COM | 89679E300 |
| — | TCF FINANCIAL CORPORATION NE | 250,000 | $11.7M | 2.0% | $46.80 | — | COM | 872307103 |
| BY | BYLINE BANCORP INC | 596,288 | $11.67M | 2.0% | $18.88 | -11.6% | COM | 124411109 |
| — | AMALGAMATED BK NEW YORK N Y | 587,470 | $11.43M | 2.0% | $19.32 | — | CLASS A | 022663108 |
| FFWM | FIRST FNDTN INC | 557,969 | $9.709M | 1.7% | $16.78 | -11.2% | COM | 32026V104 |
| BSVN | BANK7 CORP | 417,135 | $7.909M | 1.4% | $13.59 | +13.4% | COM | 06652N107 |
| SBCF | SEACOAST BKG CORP FLA | 245,641 | $7.509M | 1.3% | $22.54 | +26.1% | COM NEW | 811707801 |
| BAC | BANK AMER CORP | 200,000 | $7.044M | 1.2% | $14.17 | +96.0% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 39,000 | $6.225M | 1.1% | — | — | Put | 693475105 |
| — | CROSSFIRST BANKSHARES INC | 396,667 | $5.72M | 1.0% | $14.30 | — | COM | 22766M109 |
| AXP | AMERICAN EXPRESS CO | 39,000 | $4.856M | 0.8% | — | — | Put | 025816109 |
| ISTR | INVESTAR HLDG CORP | 200,000 | $4.8M | 0.8% | $24.75 | -0.6% | COM | 46134L105 |
| — | BROADMARK RLTY CAP INC | 361,681 | $4.611M | 0.8% | $12.75 | — | COM | 11135B100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 100,000 | $4.249M | 0.7% | $24.08 | +73.0% | COM | 842873101 |
| — | JPMORGAN CHASE & CO | 26,000 | $3.624M | 0.6% | — | — | Put | 46625h100 |
| — | CBTX INC | 115,355 | $3.589M | 0.6% | $29.46 | — | COM | 12481V104 |
| OPRT | OPORTUN FINL CORP | 145,788 | $3.47M | 0.6% | $16.35 | +12.7% | COM | 68376D104 |
| ESQ | ESQUIRE FINL HLDGS INC | 115,428 | $3.009M | 0.5% | $21.44 | +9.7% | COM | 29667J101 |
| — | IBERIABANK CORP | 40,000 | $2.993M | 0.5% | $75.55 | — | COM | 450828108 |
| — | COWEN INC | 187,501 | $2.953M | 0.5% | $14.94 | — | CL A NEW | 223622606 |
| — | LUTHER BURBANK CORP | 251,587 | $2.901M | 0.5% | $10.06 | — | COM | 550550107 |
| BANC | BANC OF CALIFORNIA INC | 154,464 | $2.654M | 0.5% | $15.30 | -13.7% | COM | 05990K106 |
| — | TRUIST FINL CORP | 39,000 | $2.196M | 0.4% | — | — | Put | 89832q109 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 68,241 | $2.107M | 0.4% | $31.65 | — | COM | 90984p303 |
| WFC | WELLS FARGO CO NEW | 39,000 | $2.098M | 0.4% | — | — | Put | 949746101 |
| — | INDEPENDENT BK GROUP INC | 34,900 | $1.935M | 0.3% | $65.56 | — | COM | 45384b106 |
| — | CAROLINA TR BANCSHARES INC | 149,678 | $1.929M | 0.3% | $10.49 | — | COM | 14422p105 |
| FITB | FIFTH THIRD BANCORP | 58,500 | $1.798M | 0.3% | — | — | Put | 316773100 |
| — | PINNACLE FINL PARTNERS INC | 24,200 | $1.549M | 0.3% | $60.15 | — | COM | 72346q104 |
| STT | STATE STR CORP | 19,500 | $1.542M | 0.3% | — | — | Put | 857477103 |
| USB | US BANCORP DEL | 26,000 | $1.542M | 0.3% | — | — | Put | 902973304 |
| — | E TRADE FINANCIAL CORP | 33,424 | $1.516M | 0.3% | $45.36 | — | COM NEW | 269246401 |
| — | MANNING & NAPIER INC | 853,878 | $1.486M | 0.3% | $5.22 | — | CL A | 56382q102 |
| — | SELECT BANCORP INC NEW | 118,109 | $1.453M | 0.2% | $11.11 | — | COM | 81617L108 |
| SICPQ | SILVERGATE CAP CORP | 88,605 | $1.41M | 0.2% | $15.46 | 0.0% | CL A | 82837P408 |
| SYF | SYNCHRONY FINL | 39,000 | $1.404M | 0.2% | — | — | Put | 87165B103 |
| KEY | KEYCORP NEW | 60,000 | $1.214M | 0.2% | $13.98 | -0.0% | COM | 493267108 |
| RRBI | RED RIVER BANCSHARES INC | 20,353 | $1.141M | 0.2% | $48.87 | -2.5% | COM | 75686R202 |
| BCTF | BANCORP 34 INC | 69,603 | $1.063M | 0.2% | $13.38 | +4.6% | COM | 05970V106 |
| — | STERLING BANCORP DEL | 50,000 | $1.054M | 0.2% | $20.06 | — | COM | 85917a100 |
| — | RELIANT BANCORP INC | 34,813 | $774K | 0.1% | $22.23 | — | COM | 75956B101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 27,264 | $680K | 0.1% | $21.24 | 0.0% | COM | 12326C105 |
| MYFW | FIRST WESTN FINL INC | 40,074 | $660K | 0.1% | $15.76 | +3.6% | COM | 33751L105 |
| HTBK | HERITAGE COMMERCE CORP | 50,000 | $641K | 0.1% | $12.17 | 0.0% | COM | 426927109 |
| — | LIMESTONE BANCORP INC | 26,833 | $483K | 0.1% | $18.00 | — | COM | 53262L105 |
| — | COMMUNITY BANKERS TR CORP | 49,383 | $439K | 0.1% | $8.15 | — | COM | 203612106 |